| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112521397 | 25渤海银行CD397 | 299,452,244.06 | 0.81 |
| 2 | 112690587 | 26徽商银行CD013 | 297,295,108.97 | 0.80 |
| 3 | 112614007 | 26江苏银行CD007 | 208,222,290.83 | 0.56 |
| 4 | 240403 | 24农发03 | 201,471,388.02 | 0.54 |
| 5 | 112521384 | 25渤海银行CD384 | 199,743,072.41 | 0.54 |
| 6 | 112514082 | 25江苏银行CD082 | 199,723,757.00 | 0.54 |
| 7 | 112584773 | 25杭州银行CD204 | 199,679,984.23 | 0.54 |
| 8 | 112517169 | 25光大银行CD169 | 199,501,137.13 | 0.54 |
| 9 | 112504030 | 25中国银行CD030 | 199,326,549.98 | 0.54 |
| 10 | 112621004 | 26渤海银行CD004 | 199,122,759.39 | 0.54 |
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